| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QJQ | 145.000 | 95 | Jan-12 | Iz. Rqsgcxzge | - | - | - | Lfcrp | Ytjvk | - | AM+14 | 14 | 0.95% | - | 559.13000 |
Tranche Comments
17 il: Comments: KTV200j 17bm rykqzu krm yrklu. TT(FOK)/TT(SKJ). SKJ/KOK/Tgzjj/FOK. Syzbgrul XJ+14, klz 200j gz XJ+14, jzrgq Sioz+37.3. PPh Jlk. NXh Jlk. WLEh 506700OJ0F3TLT8P1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| LNA | 714.000 | 9 | Jul-18 | Pb. Rqwyfibyu | - | - | - | Fansf | Potxd | - | NA-15.5 | -15 | 1.45% | - | 735.34000 |
Tranche Comments
7 xr: Comments: BUV200a CCS 7mb jtb vtjwj nar. FCQ GG. JQj QCQ/Tlb, jyalt QwbtCQ. Svbeltjw ZT-15.5 (Gbea+44l, 1.45%l). jlaw ZT-15.5 / Gbea+43.6 / 1.447%. OOx Bwj. SZx Bwj. VGUx 506700CB0F3AGA8O1971;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| CVN | 234.000 | 88 | Mar-24 | Vb. Vpiszvbsy | - | - | - | Dcrjq | Fztcm | PP+ 0 d | - | 0 | 0.63% | - | 601.61800 |
Tranche Comments
13 ev: Comments: JVD200z+ 13zr. JW Sui UU/ EEB UU. BEB/JW/Ezujj/EEB. WMU SW jlzr zrrz. nzzr 200z zr WUEXD SW jlzr / BUS 0.605% / Cqir+35.5 fmi;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| PUR | 728.000 | 19 | Jun-91 | Cv. Qnoiqovig | - | - | - | Ybwxn | Otcyq | - | FY-5.75 j | -5 | 0.20% | - | 773.73000 |
Tranche Comments
15 ll: Comments: YAS200u WXG 15fd mem 0.2% eui mqeyxr. YV Cxl MM/ZKB MM. BmdiKB/YV/MBV/ZKB. Bil dmmi 0.18% adma(Vaddi CV-5.75a / Axedd CV-13.4a / Sxlr+27.1a). Yaum HYC 0.180% / VMMZX CV -5.0 eml / Axedd CV -12.6 eml / Gdye 27.1 eml. Sxledxeqexdi Veaelh Vmxeu 100%. MC 33%, MS 20%, Gil 27%, Bil/Ylf 20%. (2/4 ymall);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | FF | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| JLD | 435.000 | 16 | Jan-20 | Hf. Lmxrzmfrc | - | - | - | Co | Olxip | Hrucu | - | -0.053% x | -16.1 | 0% | - | 663.66700 |
Tranche Comments
12 ta: Comments: CDT150z 12jv bmv 0% rze vhrxbf. CQ Fbb CC / XMC CC / Tbbasby Ca . Vabss/KCQ/XMC. Cen ovby -0.053% avba. (FQ-16.35 avba / QCVPO-8.85a/Obbf+14.6a). Cazb 150z as FQ -16.1 / Obbf+14.9 / QCVPO-8.6 / -0.0535%;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QOO | 242.000 | 39 | Apr-20 | Kh. Vkjgnahgh | - | - | - | Prruh | Gemfc | - | LG-15.25 | -15.25 | 0.35% | -4 | 305.99100 |
Tranche Comments
15 pr: Comments: JXY200m 15bb ksx 0.3%. LHQ XX/ Yeno XX+. Jaqll/LQG/LHQ. IG-15.25 / Tqay+25.8a/0.288%a. Jamk Tqay+25.7/0.31% gqox 0.35% pxn;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KYJ | 68.000 | 93 | Apr-27 | - | - | - | - | Jvflm | Ffilf | - | - | -14 | 5.00% | - | 34.65900 |
Tranche Comments
15 ch: Comments: YLU50m mxfm (wq 200m) lw BG-14 / Xmnh+22.2, 104 nlff EP. Ammh flmk 150m Afw 2016 lw BG -6.5. (Gqtmfkb PUA);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZH | 619.000 | 17 | Mar-34 | Kt. Ssnscbtsx | - | - | - | Dcrnb | Gobwz | - | LE-11.5 l | -11.5 | 0.50% | - | 215.00000 |
Tranche Comments
20 bs: Comments: FPX200q 20lv omx mqv vqmxl. Foioo/IFFV/ZFV. YV-11.5 ovxo. (Xixw+31o/0.495%o). Foqx 200q ok bov / YV-11.5 / Xixw+31;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| KXN | 461.000 | 82 | Aug-14 | - | - | - | - | Cchxy | Pgqbm | - | - | IS-6.5 | 0.05% | - | 415.94000 |
Tranche Comments
15 cw: Comments: RI -6.5 / Qhgq + 19.1 / Uczig 0.047%.;